TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value $19.66M Shares 42,722 Share Price $460.26 Est. Cost/Share $207.58 Unrealized @ Report Date +121.7%

CROX CROCS INC 9.6%

Value $16.2M Shares 111,905 Share Price $144.81 Est. Cost/Share $31.19 Unrealized @ Report Date +364.4%

MSFT MICROSOFT CORP 9.4%

Value $15.91M Shares 36,965 Share Price $430.30 Est. Cost/Share $102.29 Unrealized @ Report Date +316.7%

GOOG ALPHABET INC 9.2%

Value $15.52M Shares 92,857 Share Price $167.19 Est. Cost/Share $107.87 Unrealized @ Report Date +54.2%

DE DEERE & CO 7.8%

Value $13.14M Shares 31,487 Share Price $417.33 Est. Cost/Share $144.03 Unrealized @ Report Date +184.7%

AAPL APPLE INC 7.7%

Value $13.04M Shares 55,945 Share Price $233.00 Est. Cost/Share $85.73 Unrealized @ Report Date +170.3%

WMT WALMART INC 7.6%

Value $12.83M Shares 158,885 Share Price $80.75 Est. Cost/Share $50.04 Unrealized @ Report Date +59.5%

COST COSTCO WHSL CORP NEW 7.0%

Value $11.71M Shares 13,214 Share Price $886.52 Est. Cost/Share $495.17 Unrealized @ Report Date +77.9%

WM WASTE MGMT INC DEL 6.9%

Value $11.54M Shares 55,605 Share Price $207.60 Est. Cost/Share $104.19 Unrealized @ Report Date +95.7%

AMZN AMAZON COM INC 6.1%

Value $10.2M Shares 54,735 Share Price $186.33 Est. Cost/Share $123.62 Unrealized @ Report Date +50.7%

HD HOME DEPOT INC 4.8%

Value $8.131M Shares 20,067 Share Price $405.20 * Est. Cost/Share $210.40 Unrealized @ Report Date +86.9%

TJX TJX COS INC NEW 4.7%

Value $7.883M Shares 67,063 Share Price $117.54 Est. Cost/Share $56.63 Unrealized @ Report Date +104.4%

MCD MCDONALDS CORP 4.3%

Value $7.196M Shares 23,630 Share Price $304.51 * Est. Cost/Share $248.27 Unrealized @ Report Date +19.1%

SBUX STARBUCKS CORP 2.4%

Value $3.997M Shares 41,002 Share Price $97.49 * Est. Cost/Share $83.61 Unrealized @ Report Date +12.9%

TSLA TESLA INC 0.8%

Value $1.306M Shares 4,991 Share Price $261.63 Est. Cost/Share $249.44 Unrealized @ Report Date +4.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $54,195 Shares 218 Share Price $248.60 Est. Cost/Share $149.19 Unrealized @ Report Date +64.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $49,287 Shares 218 Share Price $226.09 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.6%

FDX FEDEX CORP 0.0%

Value $10,674 Shares 39 Share Price $273.69 * Est. Cost/Share $213.49 Unrealized @ Report Date +24.6%

GOOGL ALPHABET INC 0.0%

Value $9,785 Shares 59 Share Price $165.85 Est. Cost/Share $141.98 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,722	$19.66M	11.7%	$460.26	$207.58	+121.7%	CL B NEW	084670702
CROX	CROCS INC	111,905	$16.2M	9.6%	$144.81	$31.19	+364.4%	COM	227046109
MSFT	MICROSOFT CORP	36,965	$15.91M	9.4%	$430.30	$102.29	+316.7%	COM	594918104
GOOG	ALPHABET INC	92,857	$15.52M	9.2%	$167.19	$107.87	+54.2%	CAP STK CL C	02079K107
DE	DEERE & CO	31,487	$13.14M	7.8%	$417.33	$144.03	+184.7%	COM	244199105
AAPL	APPLE INC	55,945	$13.04M	7.7%	$233.00	$85.73	+170.3%	COM	037833100
WMT	WALMART INC	158,885	$12.83M	7.6%	$80.75	$50.04	+59.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	13,214	$11.71M	7.0%	$886.52	$495.17	+77.9%	COM	22160K105
WM	WASTE MGMT INC DEL	55,605	$11.54M	6.9%	$207.60	$104.19	+95.7%	COM	94106L109
AMZN	AMAZON COM INC	54,735	$10.2M	6.1%	$186.33	$123.62	+50.7%	COM	023135106
HD	HOME DEPOT INC	20,067	$8.131M	4.8%	$405.20 *	$210.40	+86.9%	COM	437076102
TJX	TJX COS INC NEW	67,063	$7.883M	4.7%	$117.54	$56.63	+104.4%	COM	872540109
MCD	MCDONALDS CORP	23,630	$7.196M	4.3%	$304.51 *	$248.27	+19.1%	COM	580135101
SBUX	STARBUCKS CORP	41,002	$3.997M	2.4%	$97.49 *	$83.61	+12.9%	COM	855244109
TSLA	TESLA INC	4,991	$1.306M	0.8%	$261.63	$249.44	+4.9%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	218	$54,195	0.0%	$248.60	$149.19	+64.6%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	218	$49,287	0.0%	$226.09 *	$101.13	+11.6%	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	39	$10,674	0.0%	$273.69 *	$213.49	+24.6%	COM	31428X106
GOOGL	ALPHABET INC	59	$9,785	0.0%	$165.85	$141.98	+16.2%	CAP STK CL A	02079K305